American Healthcare REIT ... (AHR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
27.92
0.55 (2.01%)
At close: Jan 15, 2025, 11:58 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -71.47M | -81.30M | -47.79M | 2.16M | -18.77M | -8.35M | 14.19M | -6.35M |
Depreciation & Amortization | 182.60M | 450.47M | 133.19M | 98.86M | 45.63M | 32.66M | 13.63M | 1.25M |
Stock-Based Compensation | 5.47M | 3.91M | 9.66M | -1.19M | 2.96M | n/a | n/a | n/a |
Other Working Capital | -36.49M | -47.22M | -57.45M | 18.42M | -78.00K | -1.36M | -1.18M | -48.00K |
Other Non-Cash Items | 37.72M | 707.92M | 325.68M | 176.85M | 91.88M | 71.77M | 12.01M | 2.80M |
Deferred Income Tax | n/a | n/a | n/a | -3.33M | n/a | n/a | n/a | n/a |
Change in Working Capital | -55.79M | -37.80M | -93.47M | 74.19M | 6.63M | -8.20M | -670.00K | 565.00K |
Operating Cash Flow | 98.53M | 147.77M | 15.20M | 210.12M | 40.83M | 15.71M | 12.40M | -3.62M |
Capital Expenditures | -99.79M | -71.52M | -79.69M | -128.30M | -6.50M | -4.26M | -1.12M | -23.00K |
Acquisitions | n/a | -4.41M | 9.07M | 10.85M | 151.00K | 369.00K | 1.00M | n/a |
Purchase of Investments | n/a | -95.58M | -80.76M | -31.51M | -195.94M | -403.08M | -329.03M | -133.10M |
Sales Maturities Of Investments | n/a | 48.30M | 4.58M | 12.57M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 109.19M | -554.00K | -549.00K | -656.00K | 1.12M | -4.52M | -634.00K | -200.00K |
Investing Cash Flow | 9.40M | -123.76M | -147.35M | -137.04M | -201.17M | -411.48M | -329.78M | -133.32M |
Debt Repayment | -17.59M | 62.83M | 146.31M | 42.02M | 119.96M | 186.36M | 48.81M | 32.69M |
Common Stock Repurchased | -469.00K | -20.70M | -382.00K | -23.11M | -8.61M | -3.31M | -735.00K | n/a |
Dividend Paid | -76.28M | -51.12M | -22.79M | -27.00M | -20.91M | -13.99M | -6.40M | -549.00K |
Other Financial Acitivies | -34.72M | -28.75M | -20.34M | -724.00K | -151.00K | n/a | n/a | n/a |
Financial Cash Flow | -129.06M | -37.74M | 102.81M | -19.71M | 161.59M | 403.26M | 322.25M | 138.98M |
Net Cash Flow | -21.12M | -13.58M | -26.70M | 136.34M | 1.26M | 7.49M | 4.87M | 2.04M |
Free Cash Flow | -1.26M | 76.25M | -64.49M | 81.82M | 34.34M | 11.46M | 11.28M | -3.64M |